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Channing Capital Management’s CACI CACI Stock Holding History

Channing Capital Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,182
Closed -$12.7M – 111
2024
Q3 		$12.7M Buy
25,182
+90
+0.4% +$41.7K 0.33% 47
2024
Q2 		$10.8M Sell
25,092
-4,783
-16% -$1.95M 0.3% 54
2024
Q1 		$11.3M Hold
29,875
– – 0.3% 55
2023
Q4 		$9.68M Sell
29,875
-3,169
-10% -$1.03M 0.29% 60
2023
Q3 		$10.4M Sell
33,044
-474
-1% -$159K 0.34% 50
2023
Q2 		$11.4M Sell
33,518
-10,192
-23% -$3.17M 0.35% 56
2023
Q1 		$13M Buy
+43,710
New +$12.9M 0.42% 58

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Channing Capital Management's CACI Position: Q4 2024 in Review

Channing Capital Management sold out of CACI (CACI) in Q4 2024, closing a stake of 25,182 shares — an estimated $12.7M sold.

Channing Capital Management first reported a position in CACI in Q1 2023 and held it in 7 quarters. The position peaked at $13M in Q1 2023. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Channing Capital Management reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Channing Capital Management sold 25,182 CACI shares in Q4 2024, an estimated $12.7M.
  • Channing Capital Management first reported a position in CACI in Q1 2023 and held it in 7 quarters.
  • Channing Capital Management's CACI position peaked at $13M in Q1 2023.
  • 589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.